Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.2% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12451
SmartRent
SMRT
$286M
| $36.4K | ﹤0.01% |
+14,266
| New | +$38.2K |
|
12452
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $36.4K | ﹤0.01% |
1,600
+400
| +33% | +$11.8K |
|
12453
CALL
Stewart Information Services
STC
$2.08B
| $36.3K | ﹤0.01% |
900
-1,400
| -61% | -$61.3K |
|
|
LX
12454
PUT
LexinFintech Holdings
LX
$224M
| $36.3K | ﹤0.01% |
13,400
-12,800
| -49% | -$37K |
|
12455
CALL
Genprex
GNPX
$2.18M
| $36.3K | ﹤0.01% |
1
| – | – |
|
12456
PUT
VanEck Merk Gold Trust
OUNZ
$2.71B
| $36.3K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$33K |
|
12457
H.B. Fuller
FUL
$3.38B
| $36.3K | ﹤0.01% |
530
-538
| -50% | -$37.6K |
|
12458
CALL
Xencor
XNCR
$1.74B
| $36.3K | ﹤0.01% |
1,300
+1,100
| +550% | +$33.9K |
|
12459
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $36.2K | ﹤0.01% |
1,000
+800
| +400% | +$30.8K |
|
12460
CALL
Lantern Pharma
LTRN
$33.9M
| $36.2K | ﹤0.01% |
7,500
+700
| +10% | +$3.68K |
|
|
CLPR
12461
Clipper Realty
CLPR
$54M
| $36.2K | ﹤0.01% |
6,307
-27,573
| -81% | -$183K |
|
|
INZY
12462
CALL
DELISTED
Inozyme Pharma
INZY
| $36.1K | ﹤0.01% |
+6,300
| New | +$16.6K |
|
|
NMTR
12463
CALL
DELISTED
9 Meters Biopharma
NMTR
| $36K | ﹤0.01% |
25,900
+13,730
| +113% | +$25.9K |
|
12464
CALL
Invivyd
IVVD
$212M
| $36K | ﹤0.01% |
30,000
+23,200
| +341% | +$42.3K |
|
|
MCHB
12465
PUT
Mechanics Bancorp
MCHB
$3.78B
| $36K | ﹤0.01% |
2,000
-500
| -20% | -$12.6K |
|
12466
CALL
PC Connection
CNXN
$2.05B
| $36K | ﹤0.01% |
800
+200
| +33% | +$9.13K |
|
12467
CALL
Innovative Solutions & Support
ISSC
$412M
| $36K | ﹤0.01% |
4,900
+500
| +11% | +$4.04K |
|
12468
CALL
Willdan Group
WLDN
$1.32B
| $35.9K | ﹤0.01% |
2,300
-5,000
| -68% | -$89.7K |
|
|
SBDS
12469
DELISTED
Solo Brands Inc
SBDS
| $35.9K | ﹤0.01% |
125
-384
| -75% | -$73.9K |
|
12470
Evogene
EVGN
$9.49M
| $35.9K | ﹤0.01% |
5,693
-2,760
| -33% | -$20.5K |
|
|
LVOX
12471
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $35.8K | ﹤0.01% |
11,600
+4,700
| +68% | +$12.5K |
|
12472
PUT
Gilat Satellite Networks
GILT
$887M
| $35.8K | ﹤0.01% |
7,000
-5,000
| -42% | -$28.4K |
|
12473
NextPlat
NXPL
$22.4M
| $35.8K | ﹤0.01% |
2,413
+488
| +25% | +$7.41K |
|
|
UBX
12474
CALL
DELISTED
Unity Biotechnology
UBX
| $35.8K | ﹤0.01% |
21,950
+12,560
| +134% | +$50.3K |
|
12475
CALL
Ondas Inc
ONDS
$5.27B
| $35.6K | ﹤0.01% |
33,000
-134,100
| -80% | -$233K |
|
Similar funds
Ken Griffin's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Griffin held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ken Griffin withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Ken Griffin opened a new position in Keurig Dr Pepper worth $238M.
- Ken Griffin's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Ken Griffin added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Ken Griffin's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Ken Griffin fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Ken Griffin's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Ken Griffin opened 1,466 new positions and closed 1,652 in Q1 2023.
- Ken Griffin's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.